+392.2%
SPYG vs RACE
+738.3%
-346.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.7% | +2.0% | +2.4% |
| 7D | 0.0% | +3.9% | -3.9% | -1.5% |
| 30D | -8.4% | +7.4% | -15.8% | -11.1% |
| 3M | -6.2% | +1.6% | -7.9% | -7.1% |
| 6M | -1.8% | +23.3% | -25.1% | -10.6% |
| YTD | +8.4% | +14.7% | -6.3% | +0.7% |
| 1Y | +10.1% | +2.5% | +7.5% | +7.0% |
| 3Y | +94.9% | +28.0% | +67.0% | +62.8% |
| 5Y | +68.5% | +69.8% | -1.4% | +19.8% |
| 10Y | +392.2% | +734.9% | -342.7% | +114.1% |
| All | +392.2% | +738.3% | -346.1% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded RACE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling